Enbridge Energy Financial Statements Trends

EEP -- USA Stock  

USD 11.33  0.40  3.66%

This module enables investors to look at Enbridge Energy various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 217.4 M, Cost of Revenue of 2.4 B or Earning Before Interest and Taxes EBIT of 494.1 M, but also many exotic indicators such as Asset Turnover of 0.2753, Book Value per Share of 13.5916 or Current Ratio of 0.28. This module is a perfect complement to use when analyzing Enbridge Energy Valuation or Volatility. It can also complement various Enbridge Energy Technical models. Additionally see analysis of Enbridge Energy Correlation with competitors.

Enbridge Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B18.1 B12 B
Increasing
Slightly volatile
Cash and Equivalents9 M133.3 M192.5 M
Decreasing
Stable
Investments424.4 M360.7 M366 M
Increasing
Slightly volatile
Investments Non Current424.4 M360.7 M366 M
Increasing
Slightly volatile
Deferred Revenue38.9 M33.1 M32.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net18 B16.7 B11.9 B
Increasing
Slightly volatile
Inventory34.7 M30.9 M62.9 M
Decreasing
Stable
Trade and Non Trade Receivables161.7 M144.8 M414.5 M
Decreasing
Slightly volatile
Trade and Non Trade Payables1.2 B1 B756.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets283.4 M258.5 M381.4 M
Decreasing
Stable
Total Liabilities10.6 B10.3 B7.4 B
Increasing
Slightly volatile
Shareholders Equity4.7 B4 B4.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit3.6 M3.1 M3.1 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(373.3 M)(339.3 M)(209.9 M)
Decreasing
Slightly volatile
Current Assets297.5 M401.2 M752.1 M
Decreasing
Slightly volatile
Assets Non Current18.9 B17.7 B12.6 B
Increasing
Slightly volatile
Current Liabilities358.6 M1.1 B1.2 B
Increasing
Very volatile
Liabilities Non Current9.2 B9.2 B6.1 B
Increasing
Slightly volatile
Tax Liabilities110.8 M106.9 M71.8 M
Increasing
Slightly volatile
Total Debt7.5 B8.6 B5.9 B
Increasing
Slightly volatile
Debt Current352.9 M300 M255.5 M
Increasing
Stable
Debt Non Current8.6 B8.6 B5.8 B
Increasing
Slightly volatile
Shareholders Equity USD4.7 B4 B4.1 B
Increasing
Slightly volatile
Cash and Equivalents USD167.9 M133.3 M205.7 M
Decreasing
Very volatile
Total Debt USD8.8 B8.6 B6 B
Increasing
Slightly volatile

Enbridge Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.4 B4.5 B5.9 B
Decreasing
Stable
Cost of Revenue2.4 B1.9 B4.3 B
Decreasing
Slightly volatile
Selling General and Administrative Expense967.3 M866.5 M733.6 M
Increasing
Slightly volatile
Operating Expenses2.1 B2.2 B1.3 B
Increasing
Slightly volatile
Interest Expense403.9 M445.5 M312.5 M
Increasing
Slightly volatile
Income Tax Expense3.1 M900 K6.7 M
Decreasing
Stable
Net Loss Income from Discontinued Operations76.4 M64.9 M51.7 M
Increasing
Slightly volatile
Consolidated Income217.4 M(41.3 M)279.1 M
Decreasing
Very volatile
Net Income to Non Controlling Interests130.3 M26.4 M83.1 M
Increasing
Slightly volatile
Net Income211 M(67.7 M)211.2 M
Decreasing
Stable
Preferred Dividends Income Statement Impact103.1 M94.7 M80.9 M
Increasing
Slightly volatile
Net Income Common Stock(16 M)(162.4 M)153.8 M
Decreasing
Slightly volatile
Weighted Average Shares326.5 M348 M273.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted361.6 M348 M276.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT494.1 M378.7 M519.6 M
Increasing
Stable
Revenues USD5.1 B4.5 B6.1 B
Decreasing
Very volatile
Net Income Common Stock USD(16 M)(162.4 M)153.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD494.1 M378.7 M519.6 M
Increasing
Stable
Gross Profit2.1 B2.5 B1.8 B
Increasing
Slightly volatile
Operating Income531.4 M328.1 M530.3 M
Increasing
Stable

Enbridge Energy Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.7 B)(1.1 B)(1.5 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(23.4 M)26.2 M(103 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals14.8 M12.6 M2.5 M
Increasing
Slightly volatile
Net Cash Flow from Financing345.8 M(388.7 M)668.4 M
Decreasing
Stable
Issuance Repayment of Debt Securities 875.3 M600 M598.2 M
Increasing
Stable
Issuance Purchase of Equity Shares346.8 M294.8 M391.9 M
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (894.8 M)(864.2 M)(616.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.7 B)(1.1 B)(1.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations109.2 M1.4 B806 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(46.9 M)(39.3 M)(2.1 M)
Decreasing
Stable
Depreciation Amortization and Accretion587.9 M580.9 M390.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.7)(1.08)0.2308
Decreasing
Slightly volatile
Earnings per Diluted Share0.5(1.08)0.3308
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.7)(1.08)0.2308
Decreasing
Slightly volatile
Dividends per Basic Common Share2.44212.332.1427
Increasing
Slightly volatile
Return on Average Equity0.0983(0.038)0.0525
Decreasing
Slightly volatile
Return on Average Assets0.0441(0.009)0.0225
Decreasing
Slightly volatile
Return on Invested Capital0.02050.0150.036
Decreasing
Slightly volatile
Gross Margin0.55530.5670.3767
Increasing
Slightly volatile
Profit Margin0.1087(0.036)0.0366
Decreasing
Stable
EBITDA Margin0.22470.2140.1851
Decreasing
Very volatile
Return on Sales0.10160.0840.1031
Decreasing
Stable
Asset Turnover0.27530.2420.5298
Decreasing
Slightly volatile
Payout Ratio(5.9984)(2.157)(1.2115)
Decreasing
Slightly volatile
Enterprise Value over EBITDA14.571115.7713.5747
Increasing
Stable
Enterprise Value over EBIT32.631639.031.886
Increasing
Very volatile
Price to Earnings Ratio21.79(23.593)(4.2325)
Decreasing
Stable
Sales per Share14.765812.87922.7143
Decreasing
Slightly volatile
Price to Sales Ratio1.991.9781.5546
Increasing
Very volatile
Price to Book Value3.151.681.6505
Increasing
Slightly volatile
Debt to Equity Ratio1102.58710.8349
Increasing
Slightly volatile
Dividend Yield0.10050.0910.0854
Decreasing
Very volatile
Current Ratio0.280.3640.5757
Decreasing
Slightly volatile
Free Cash Flow per Share0.020.932(1.7728)
Increasing
Stable
Book Value per Share13.591611.32914.317
Decreasing
Stable
Tangible Assets Book Value per Share55.171150.85944.1146
Increasing
Slightly volatile

Enbridge Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax90.2 M(66.8 M)207.2 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.5 B959.6 M944 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.1 B959.6 M910 M
Increasing
Slightly volatile
Market Capitalization4.7 B6.7 B5.9 B
Increasing
Slightly volatile
Enterprise Value17.4 B15.1 B11.8 B
Increasing
Slightly volatile
Invested Capital26.6 B25.7 B17.7 B
Increasing
Slightly volatile
Average Equity5.1 B4.3 B4.1 B
Increasing
Slightly volatile
Average Assets19.4 B18.5 B13 B
Increasing
Slightly volatile
Invested Capital Average25.7 B25.3 B16.8 B
Increasing
Slightly volatile
Tangible Asset Value19.1 B17.9 B13 B
Increasing
Slightly volatile
Free Cash Flow(400.8 M)324.4 M(557.2 M)
Increasing
Very volatile
Working Capital(61.1 M)(701 M)(493.9 M)
Decreasing
Slightly volatile

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Enbridge Energy Fundamental Drivers

Enbridge Energy Partners L P Fundamental Market Drivers

Short Percent Of Float1.82%
Forward Price Earnings14.41
Shares Short Prior Month4.45M
Average Daily Volume Last 10 Day3.96M
Average Daily Volume In Three Month1.99M
Date Short InterestSeptember 28, 2018
Fifty Day Average11.36
Two Hundred Day Average10.63

Enbridge Energy Upcoming Events

Enbridge Energy Upcoming Company Events

Upcoming Quarterly ReportMay 1, 2017
Next Earnings ReportJuly 27, 2017
Additionally see analysis of Enbridge Energy Correlation with competitors. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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